| Account: 610613410 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 13, 15:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70395093 | 2015.09.07 00:40:51 | balance | Deposit | 3 000.00 |
| 70430958 | 2015.09.08 03:00:02 | sell | 5.00 | audjpy.bo | 82.965 | 0.000 | 0.000 | 2015.09.08 03:15:02 | 82.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430965 | 2015.09.08 03:00:03 | buy | 5.00 | euraud.bo | 1.60656 | 0.00000 | 0.00000 | 2015.09.08 03:15:03 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431283 | 2015.09.08 03:15:02 | balance | BO #70430958 DOWN AUDJPY.bo | 3.75 |
| 70431288 | 2015.09.08 03:15:03 | balance | BO #70430965 UP EURAUD.bo | 3.75 |
| 70435886 | 2015.09.08 07:00:01 | sell | 5.00 | eurusd.bo | 1.12048 | 0.00000 | 0.00000 | 2015.09.08 07:15:01 | 1.12146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435898 | 2015.09.08 07:00:01 | buy | 5.00 | usdsek.bo | 8.42464 | 0.00000 | 0.00000 | 2015.09.08 07:15:01 | 8.42123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435941 | 2015.09.08 07:00:04 | buy | 5.00 | usdnok.bo | 8.29539 | 0.00000 | 0.00000 | 2015.09.08 07:15:04 | 8.29193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435982 | 2015.09.08 07:00:14 | buy | 5.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436454 | 2015.09.08 07:15:01 | balance | BO #70435898 UP USDSEK.bo | -5.00 |
| 70436472 | 2015.09.08 07:15:01 | balance | BO #70435886 DOWN EURUSD.bo | -5.00 |
| 70436490 | 2015.09.08 07:15:02 | sell | 9.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436511 | 2015.09.08 07:15:04 | balance | BO #70435941 UP USDNOK.bo | -5.00 |
| 70436525 | 2015.09.08 07:15:05 | buy | 9.00 | usdnok.bo | 8.29193 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436536 | 2015.09.08 07:15:06 | buy | 9.00 | usdsek.bo | 8.42133 | 0.00000 | 0.00000 | 2015.09.08 07:30:06 | 8.41857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436562 | 2015.09.08 07:15:14 | balance | BO #70435982 UP USDCHF.bo | -5.00 |
| 70436579 | 2015.09.08 07:15:18 | buy | 9.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:18 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437046 | 2015.09.08 07:30:02 | balance | BO #70436490 DOWN EURUSD.bo | -9.00 |
| 70437069 | 2015.09.08 07:30:04 | sell | 15.00 | eurusd.bo | 1.12166 | 0.00000 | 0.00000 | 2015.09.08 07:45:04 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437081 | 2015.09.08 07:30:05 | balance | BO #70436525 UP USDNOK.bo | -9.00 |
| 70437093 | 2015.09.08 07:30:06 | balance | BO #70436536 UP USDSEK.bo | -9.00 |
| 70437098 | 2015.09.08 07:30:09 | buy | 15.00 | usdsek.bo | 8.41836 | 0.00000 | 0.00000 | 2015.09.08 07:45:09 | 8.42154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437108 | 2015.09.08 07:30:11 | buy | 15.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:11 | 8.29203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437123 | 2015.09.08 07:30:18 | balance | BO #70436579 UP USDCHF.bo | 6.75 |
| 70437451 | 2015.09.08 07:45:04 | balance | BO #70437069 DOWN EURUSD.bo | 11.25 |
| 70437463 | 2015.09.08 07:45:09 | balance | BO #70437098 UP USDSEK.bo | 11.25 |
| 70437469 | 2015.09.08 07:45:11 | balance | BO #70437108 UP USDNOK.bo | 11.25 |
| 70438077 | 2015.09.08 08:30:12 | sell | 5.00 | gbpusd.bo | 1.53333 | 0.00000 | 0.00000 | 2015.09.08 08:45:12 | 1.53469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438765 | 2015.09.08 08:45:12 | balance | BO #70438077 DOWN GBPUSD.bo | -5.00 |
| 70438772 | 2015.09.08 08:45:13 | sell | 9.00 | gbpusd.bo | 1.53468 | 0.00000 | 0.00000 | 2015.09.08 09:00:13 | 1.53413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439236 | 2015.09.08 09:00:13 | balance | BO #70438772 DOWN GBPUSD.bo | 6.75 |
| 70440662 | 2015.09.08 09:30:00 | sell | 5.00 | eurjpy.bo | 134.209 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 134.218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440698 | 2015.09.08 09:30:01 | sell | 5.00 | nzdjpy.bo | 75.277 | 0.000 | 0.000 | 2015.09.08 09:45:01 | 75.394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440720 | 2015.09.08 09:30:01 | sell | 5.00 | gbpusd.bo | 1.53738 | 0.00000 | 0.00000 | 2015.09.08 09:45:01 | 1.53754 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440734 | 2015.09.08 09:30:02 | sell | 5.00 | gbpjpy.bo | 183.914 | 0.000 | 0.000 | 2015.09.08 09:45:02 | 184.069 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441296 | 2015.09.08 09:45:00 | balance | BO #70440662 DOWN EURJPY.bo | -5.00 |
| 70441312 | 2015.09.08 09:45:01 | balance | BO #70440698 DOWN NZDJPY.bo | -5.00 |
| 70441323 | 2015.09.08 09:45:01 | balance | BO #70440720 DOWN GBPUSD.bo | -5.00 |
| 70441329 | 2015.09.08 09:45:02 | balance | BO #70440734 DOWN GBPJPY.bo | -5.00 |
| 70441337 | 2015.09.08 09:45:03 | sell | 9.00 | nzdjpy.bo | 75.397 | 0.000 | 0.000 | 2015.09.08 10:00:03 | 75.431 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441344 | 2015.09.08 09:45:03 | sell | 9.00 | gbpjpy.bo | 184.061 | 0.000 | 0.000 | 2015.09.08 10:00:03 | 184.030 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441358 | 2015.09.08 09:45:04 | sell | 9.00 | eurjpy.bo | 134.222 | 0.000 | 0.000 | 2015.09.08 10:00:04 | 134.185 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441408 | 2015.09.08 09:45:09 | sell | 9.00 | gbpusd.bo | 1.53725 | 0.00000 | 0.00000 | 2015.09.08 10:00:09 | 1.53556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441882 | 2015.09.08 10:00:01 | sell | 5.00 | cadjpy.bo | 90.285 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 90.377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441905 | 2015.09.08 10:00:02 | sell | 5.00 | audjpy.bo | 83.555 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 83.785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441927 | 2015.09.08 10:00:03 | balance | BO #70441337 DOWN NZDJPY.bo | -9.00 |
| 70441929 | 2015.09.08 10:00:03 | balance | BO #70441344 DOWN GBPJPY.bo | 6.75 |
| 70441935 | 2015.09.08 10:00:04 | balance | BO #70441358 DOWN EURJPY.bo | 6.75 |
| 70441936 | 2015.09.08 10:00:04 | sell | 15.00 | nzdjpy.bo | 75.431 | 0.000 | 0.000 | 2015.09.08 10:15:04 | 75.579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441971 | 2015.09.08 10:00:09 | balance | BO #70441408 DOWN GBPUSD.bo | 6.75 |
| 70442661 | 2015.09.08 10:15:01 | balance | BO #70441882 DOWN CADJPY.bo | -5.00 |
| 70442694 | 2015.09.08 10:15:02 | balance | BO #70441905 DOWN AUDJPY.bo | -5.00 |
| 70442702 | 2015.09.08 10:15:04 | balance | BO #70441936 DOWN NZDJPY.bo | -15.00 |
| 70442726 | 2015.09.08 10:15:08 | sell | 9.00 | audjpy.bo | 83.822 | 0.000 | 0.000 | 2015.09.08 10:30:08 | 83.662 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442737 | 2015.09.08 10:15:11 | sell | 25.00 | nzdjpy.bo | 75.575 | 0.000 | 0.000 | 2015.09.08 10:30:11 | 75.491 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442759 | 2015.09.08 10:15:14 | sell | 9.00 | cadjpy.bo | 90.413 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 90.313 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443208 | 2015.09.08 10:30:08 | balance | BO #70442726 DOWN AUDJPY.bo | 6.75 |
| 70443217 | 2015.09.08 10:30:11 | balance | BO #70442737 DOWN NZDJPY.bo | 18.75 |
| 70443229 | 2015.09.08 10:30:14 | balance | BO #70442759 DOWN CADJPY.bo | 6.75 |
| 70479421 | 2015.09.09 09:00:02 | sell | 5.00 | usdchf.bo | 0.98184 | 0.00000 | 0.00000 | 2015.09.09 09:15:02 | 0.98102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480098 | 2015.09.09 09:15:02 | balance | BO #70479421 DOWN USDCHF.bo | 3.75 |
| 70483386 | 2015.09.09 10:35:06 | sell | 5.00 | chfjpy.bo | 123.398 | 0.000 | 0.000 | 2015.09.09 10:50:06 | 123.359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483879 | 2015.09.09 10:50:06 | balance | BO #70483386 DOWN CHFJPY.bo | 3.75 |
| 70495843 | 2015.09.09 16:30:03 | buy | 5.00 | xauusd.bo | 1112.94 | 0.00 | 0.00 | 2015.09.09 16:45:03 | 1111.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70496464 | 2015.09.09 16:45:03 | balance | BO #70495843 UP XAUUSD.bo | -5.00 |
| 70496473 | 2015.09.09 16:45:10 | buy | 9.00 | xauusd.bo | 1111.78 | 0.00 | 0.00 | 2015.09.09 17:00:10 | 1111.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497010 | 2015.09.09 17:00:11 | buy | 15.00 | xauusd.bo | 1111.27 | 0.00 | 0.00 | 2015.09.09 17:15:11 | 1111.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497013 | 2015.09.09 17:00:11 | balance | BO #70496473 UP XAUUSD.bo | -9.00 |
| 70497781 | 2015.09.09 17:15:11 | balance | BO #70497010 UP XAUUSD.bo | -15.00 |
| 70497784 | 2015.09.09 17:15:14 | buy | 25.00 | xauusd.bo | 1111.27 | 0.00 | 0.00 | 2015.09.09 17:30:14 | 1111.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70498408 | 2015.09.09 17:30:14 | balance | BO #70497784 UP XAUUSD.bo | -25.00 |
| 70498414 | 2015.09.09 17:30:15 | buy | 50.00 | xauusd.bo | 1111.00 | 0.00 | 0.00 | 2015.09.09 17:45:15 | 1110.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70499060 | 2015.09.09 17:45:15 | balance | BO #70498414 UP XAUUSD.bo | -50.00 |
| 70508789 | 2015.09.10 00:30:00 | sell | 5.00 | gbpnzd.bo | 2.44264 | 0.00000 | 0.00000 | 2015.09.10 00:45:00 | 2.44397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508797 | 2015.09.10 00:30:01 | sell | 5.00 | eurnzd.bo | 1.78186 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.78345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508809 | 2015.09.10 00:30:01 | sell | 5.00 | audnzd.bo | 1.11063 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.11118 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508819 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.773 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508850 | 2015.09.10 00:30:04 | buy | 5.00 | nzdcad.bo | 0.83381 | 0.00000 | 0.00000 | 2015.09.10 00:45:04 | 0.83354 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508856 | 2015.09.10 00:30:06 | buy | 5.00 | nzdusd.bo | 0.62906 | 0.00000 | 0.00000 | 2015.09.10 00:45:06 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508869 | 2015.09.10 00:30:07 | buy | 5.00 | nzdchf.bo | 0.61397 | 0.00000 | 0.00000 | 2015.09.10 00:45:07 | 0.61350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509183 | 2015.09.10 00:45:00 | balance | BO #70508789 DOWN GBPNZD.bo | -5.00 |
| 70509185 | 2015.09.10 00:45:01 | balance | BO #70508797 DOWN EURNZD.bo | -5.00 |
| 70509199 | 2015.09.10 00:45:01 | balance | BO #70508809 DOWN AUDNZD.bo | -5.00 |
| 70509206 | 2015.09.10 00:45:01 | balance | BO #70508819 UP NZDJPY.bo | -5.00 |
| 70509217 | 2015.09.10 00:45:02 | sell | 9.00 | audnzd.bo | 1.11116 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.11032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509224 | 2015.09.10 00:45:02 | sell | 9.00 | eurnzd.bo | 1.78340 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.78292 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509244 | 2015.09.10 00:45:03 | buy | 9.00 | nzdjpy.bo | 75.704 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509254 | 2015.09.10 00:45:04 | sell | 9.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:04 | 2.44243 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509260 | 2015.09.10 00:45:04 | balance | BO #70508850 UP NZDCAD.bo | -5.00 |
| 70509267 | 2015.09.10 00:45:05 | buy | 9.00 | nzdcad.bo | 0.83358 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 0.83415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509277 | 2015.09.10 00:45:06 | balance | BO #70508856 UP NZDUSD.bo | -5.00 |
| 70509283 | 2015.09.10 00:45:07 | balance | BO #70508869 UP NZDCHF.bo | -5.00 |
| 70509292 | 2015.09.10 00:45:07 | buy | 9.00 | nzdchf.bo | 0.61350 | 0.00000 | 0.00000 | 2015.09.10 01:00:07 | 0.61393 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509309 | 2015.09.10 00:45:11 | buy | 9.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509672 | 2015.09.10 01:00:02 | balance | BO #70509217 DOWN AUDNZD.bo | 6.75 |
| 70509676 | 2015.09.10 01:00:02 | balance | BO #70509224 DOWN EURNZD.bo | 6.75 |
| 70509692 | 2015.09.10 01:00:03 | balance | BO #70509244 UP NZDJPY.bo | 6.75 |
| 70509705 | 2015.09.10 01:00:04 | balance | BO #70509254 DOWN GBPNZD.bo | 6.75 |
| 70509722 | 2015.09.10 01:00:05 | balance | BO #70509267 UP NZDCAD.bo | 6.75 |
| 70509735 | 2015.09.10 01:00:07 | balance | BO #70509292 UP NZDCHF.bo | 6.75 |
| 70509743 | 2015.09.10 01:00:11 | balance | BO #70509309 UP NZDUSD.bo | 6.75 |
| 70516848 | 2015.09.10 06:30:06 | sell | 5.00 | eurchf.bo | 1.09686 | 0.00000 | 0.00000 | 2015.09.10 06:45:06 | 1.09652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70517259 | 2015.09.10 06:45:06 | balance | BO #70516848 DOWN EURCHF.bo | 3.75 |
| 70521041 | 2015.09.10 09:00:07 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.10 09:15:07 | 14.670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521704 | 2015.09.10 09:15:07 | balance | BO #70521041 DOWN XAGUSD.bo | 3.75 |
| 70525017 | 2015.09.10 11:00:00 | buy | 5.00 | gbpaud.bo | 2.17077 | 0.00000 | 0.00000 | 2015.09.10 11:15:00 | 2.17742 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525050 | 2015.09.10 11:00:01 | sell | 5.00 | audusd.bo | 0.70766 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.70607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70526002 | 2015.09.10 11:15:00 | balance | BO #70525017 UP GBPAUD.bo | 3.75 |
| 70526024 | 2015.09.10 11:15:01 | balance | BO #70525050 DOWN AUDUSD.bo | 3.75 |
| 70543637 | 2015.09.10 18:30:03 | sell | 5.00 | eurusd.bo | 1.12768 | 0.00000 | 0.00000 | 2015.09.10 18:45:03 | 1.12701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543639 | 2015.09.10 18:30:04 | buy | 5.00 | usdchf.bo | 0.97058 | 0.00000 | 0.00000 | 2015.09.10 18:45:04 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543643 | 2015.09.10 18:30:06 | buy | 5.00 | usdsek.bo | 8.35234 | 0.00000 | 0.00000 | 2015.09.10 18:45:06 | 8.35687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543949 | 2015.09.10 18:45:03 | balance | BO #70543637 DOWN EURUSD.bo | 3.75 |
| 70543951 | 2015.09.10 18:45:04 | balance | BO #70543639 UP USDCHF.bo | 3.75 |
| 70543955 | 2015.09.10 18:45:06 | balance | BO #70543643 UP USDSEK.bo | 3.75 |
| 70559316 | 2015.09.11 09:30:01 | buy | 5.00 | cadchf.bo | 0.73445 | 0.00000 | 0.00000 | 2015.09.11 09:45:01 | 0.73434 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559685 | 2015.09.11 09:45:01 | balance | BO #70559316 UP CADCHF.bo | -5.00 |
| 70559694 | 2015.09.11 09:45:05 | buy | 9.00 | cadchf.bo | 0.73451 | 0.00000 | 0.00000 | 2015.09.11 10:00:05 | 0.73470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560099 | 2015.09.11 10:00:05 | balance | BO #70559694 UP CADCHF.bo | 6.75 |
| 70561023 | 2015.09.11 10:30:01 | sell | 5.00 | usdcad.bo | 1.32685 | 0.00000 | 0.00000 | 2015.09.11 10:45:01 | 1.32670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561035 | 2015.09.11 10:30:01 | buy | 5.00 | audjpy.bo | 84.858 | 0.000 | 0.000 | 2015.09.11 10:45:01 | 84.885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561038 | 2015.09.11 10:30:02 | buy | 5.00 | cadjpy.bo | 90.778 | 0.000 | 0.000 | 2015.09.11 10:45:02 | 90.781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561040 | 2015.09.11 10:30:02 | buy | 5.00 | nzdjpy.bo | 75.817 | 0.000 | 0.000 | 2015.09.11 10:45:02 | 75.807 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561044 | 2015.09.11 10:30:02 | buy | 5.00 | cadchf.bo | 0.73222 | 0.00000 | 0.00000 | 2015.09.11 10:45:02 | 0.73221 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561050 | 2015.09.11 10:30:03 | sell | 5.00 | eurcad.bo | 1.50008 | 0.00000 | 0.00000 | 2015.09.11 10:45:03 | 1.49923 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561062 | 2015.09.11 10:30:03 | buy | 5.00 | audchf.bo | 0.68448 | 0.00000 | 0.00000 | 2015.09.11 10:45:03 | 0.68463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561584 | 2015.09.11 10:45:01 | balance | BO #70561023 DOWN USDCAD.bo | 3.75 |
| 70561589 | 2015.09.11 10:45:01 | balance | BO #70561035 UP AUDJPY.bo | 3.75 |
| 70561595 | 2015.09.11 10:45:02 | balance | BO #70561038 UP CADJPY.bo | 3.75 |
| 70561597 | 2015.09.11 10:45:02 | balance | BO #70561040 UP NZDJPY.bo | -5.00 |
| 70561601 | 2015.09.11 10:45:02 | balance | BO #70561044 UP CADCHF.bo | -5.00 |
| 70561604 | 2015.09.11 10:45:03 | balance | BO #70561062 UP AUDCHF.bo | 3.75 |
| 70561606 | 2015.09.11 10:45:03 | balance | BO #70561050 DOWN EURCAD.bo | 3.75 |
| 70561627 | 2015.09.11 10:45:05 | buy | 9.00 | nzdjpy.bo | 75.806 | 0.000 | 0.000 | 2015.09.11 11:00:05 | 75.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561628 | 2015.09.11 10:45:05 | buy | 9.00 | cadchf.bo | 0.73221 | 0.00000 | 0.00000 | 2015.09.11 11:00:05 | 0.73399 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562008 | 2015.09.11 11:00:05 | balance | BO #70561627 UP NZDJPY.bo | 6.75 |
| 70562009 | 2015.09.11 11:00:05 | balance | BO #70561628 UP CADCHF.bo | 6.75 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
2 967.25 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 967.25 |
Equity: |
2 967.25 |
Free Margin: |
2 967.25 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
0.00 |
| Profit Factor: |
|
Expected Payoff: |
0.00 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
68 |
Short Positions (won %): |
34 (100.00%) |
Long Positions (won %): |
34 (100.00%) |
| Profit Trades (% of total): |
68 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
0.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
0.00 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
68 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
68 |
consecutive losses: |
0 |